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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
BD Other fixed assets | 544 000.00 | | 544 000.00 | 544 000.00 |
BJ TOTAL (I) | 544 564.00 | 564.00 | 544 000.00 | 544 564.00 |
BZ Other receivables | 167 418.00 | | 167 418.00 | 167 418.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 179 780.00 | | 179 780.00 | 179 780.00 |
CO Grand total (0 to V) | 724 343.00 | 564.00 | 723 780.00 | 724 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 050.00 | 400 050.00 | | 400 050.00 |
DD Legal reserve (1) | 22 739.00 | 19 592.00 | | 22 739.00 |
DG Other reserves | 110 306.00 | 90 504.00 | | 110 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | 62 950.00 | | -7 116.00 |
DL TOTAL (I) | 525 980.00 | 573 096.00 | | 525 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 182.00 | 99 963.00 | | 169 182.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
DY Tax and social security liabilities | 27 322.00 | 12 000.00 | | 27 322.00 |
EC TOTAL (IV) | 197 800.00 | 113 259.00 | | 197 800.00 |
EE Grand total (I to V) | 723 780.00 | 686 354.00 | | 723 780.00 |
EG Accrued income and payables due within one year | 197 800.00 | 113 259.00 | | 197 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 684.00 | |
GK Income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 111.00 | | | -5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828.00 | 71 101.00 | | 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944.00 | 8 151.00 | | 7 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | 62 950.00 | | -7 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 544 564.00 | | | 544 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 000.00 | |
I4 DECREASES Grand Total | | | 544 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 000.00 | | | 544 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564.00 | | | 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
VC Group and associates | 136 307.00 | 136 307.00 | | 136 307.00 |
VI Group and Associates | 169 182.00 | 169 182.00 | | 169 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 111.00 | 31 111.00 | | 31 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 418.00 | 167 418.00 | | 167 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 800.00 | 197 800.00 | | 197 800.00 |
